Envestnet Asset Management Inc Wisdomtree Trust Japan Hedged Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,996 shares of DXJ stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,996

Previous 40,845 46.89%

Holding current value

$6.25 Million

Previous $4.43 Million 52.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$105.42 - $112.82 $2.02 Million - $2.16 Million	19,151 Added 46.89%	59,996 $6.77 Million
Q1 2024 May 13, 2024	BUY	$88.02 - $109.21 $527,503 - $654,495	5,993 Added 17.2%	40,845 $4.43 Million
Q4 2023 Feb 13, 2024	SELL	$83.85 - $91.76 $5.13 Million - $5.62 Million	-61,239 Reduced 63.73%	34,852 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$80.4 - $91.89 $5.26 Million - $6.01 Million	-65,409 Reduced 40.5%	96,091 $8.48 Million
Q2 2023 Aug 04, 2023	BUY	$69.24 - $83.92 $10.4 Million - $12.7 Million	150,900 Added 1423.58%	161,500 $13.4 Million
Q1 2023 May 11, 2023	SELL	$63.95 - $73.06 $2.06 Million - $2.35 Million	-32,169 Reduced 75.22%	10,600 $749,000
Q4 2022 Feb 07, 2023	BUY	$62.61 - $69.44 $509,645 - $565,241	8,140 Added 23.51%	42,769 $2.75 Million
Q3 2022 Nov 10, 2022	SELL	$61.68 - $66.33 $72,844 - $78,335	-1,181 Reduced 3.3%	34,629 $2.14 Million
Q2 2022 Aug 03, 2022	BUY	$61.61 - $66.72 $533,480 - $577,728	8,659 Added 31.89%	35,810 $2.24 Million
Q1 2022 May 04, 2022	BUY	$57.34 - $65.89 $378,730 - $435,203	6,605 Added 32.15%	27,151 $1.74 Million
Q4 2021 Feb 04, 2022	BUY	$59.71 - $64.17 $716,460 - $769,975	11,999 Added 140.39%	20,546 $1.29 Million
Q3 2021 Oct 07, 2021	SELL	$58.84 - $65.19 $13,768 - $15,254	-234 Reduced 2.66%	8,547 $540,000
Q2 2021 Aug 04, 2021	SELL	$58.6 - $62.81 $178,437 - $191,256	-3,045 Reduced 25.75%	8,781 $536,000
Q1 2021 May 04, 2021	SELL	$53.49 - $62.31 $13,532 - $15,764	-253 Reduced 2.09%	11,826 $725,000
Q4 2020 Feb 02, 2021	SELL	$47.75 - $54.6 $466,278 - $533,169	-9,765 Reduced 44.7%	12,079 $657,000
Q3 2020 Oct 09, 2020	BUY	$44.78 - $49.7 $140,340 - $155,759	3,134 Added 16.75%	21,844 $1.07 Million
Q2 2020 Jul 08, 2020	SELL	$39.85 - $50.73 $133,338 - $169,742	-3,346 Reduced 15.17%	18,710 $880,000
Q1 2020 Apr 23, 2020	SELL	$36.21 - $54.8 $2.96 Million - $4.48 Million	-81,809 Reduced 78.76%	22,056 $930,000
Q4 2019 Feb 11, 2020	BUY	$49.12 - $56.12 $3.76 Million - $4.3 Million	76,550 Added 280.25%	103,865 $5.59 Million
Q3 2019 Oct 17, 2019	SELL	$48.47 - $50.92 $252,528 - $265,293	-5,210 Reduced 16.02%	27,315 $1.38 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-671 Reduced 2.02%	32,525 $1.58 Million
Q1 2019 May 10, 2019	SELL	N/A	-138,759 Reduced 80.69%	33,196 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	40,135 Added 30.45%	171,955 $7.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,089 Reduced 21.96%	131,820 $7.64 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,114 Reduced 2.38%	168,909 $9.12 Million
Q1 2018 May 09, 2018	SELL	N/A	-88,346 Reduced 33.8%	173,023 $9.81 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-324 Reduced 0.12%	261,369 $15.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-103,524 Reduced 28.35%	261,693 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,217	365,217 $19 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

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About WISDOMTREE TRUST JAPAN HEDGED

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Envestnet Asset Management Inc Wisdomtree Trust Japan Hedged Transaction History